Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,486,616
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,644,482
Tax-Exempt Bond Liabilities
72%
Other Liabilities
23%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,675,765
$2,894,720
+8%
Receivables (Non-Related)
$736,302
$2,328,147
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,399
$84,853
-21%
Investments
$391,961
$452,583
+15%
Property, Plant, & Equipment (net)
$10,562,108
$10,506,410
-1%
Other Assets
$321,162
$219,903
-32%
Total Assets
$14,794,697
$16,486,616
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,505
$137,357
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,978,511
$1,895,016
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$720,391
$612,109
-15%
Total Liabilities
$2,798,907
$2,644,482
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$645,658
$2,425,159
+276%
Unrestricted Net Assets
$11,350,132
$11,416,975
+1%
Net assets
2023
2024
Change
Net assets
+$11,995,790
+$13,842,134
+15%